Cae (CAE) FCF Margin (2009 - 2026)

Cae (CAE) posted FCF Margin of 23.86% for Q1 2026, up 16.45% quarter-over-quarter from 20.49% in Q4 2025, and down 553.0% year-on-year from 5.27% in Q1 2025.

Cae (CAE) FCF Margin (2009 - 2026) Analysis & Trends

Cae (CAE) has reported FCF Margin for 18 consecutive years, with 23.86% the latest figure, recorded in Q1 2026.

  • FCF Margin for Q1 2026 came in at 23.86%, down 553.0% year-over-year; the trailing twelve-month figure through Jun 2026 was 16.22% (up 145.0% YoY), and the FY2026 annual result was 21.97%, down 464.0% from the prior year.
  • FCF Margin was 23.86% for Q1 2026 at Cae, up from 20.49% in the prior quarter.
  • Over five years, FCF Margin peaked at 29.39% in Q1 2025 and troughed at 8.93% in Q2 2022.
  • Average FCF Margin over 5 years is 16.15%, with a median of 20.49% recorded in 2025.
  • Year-over-year, FCF Margin soared 1286 bps in 2023 and tumbled 1507 bps in 2025.
  • Over 5 years, FCF Margin stood at 21.57% in 2022, then decreased by 17 bps to 17.83% in 2023, then surged by 51 bps to 26.84% in 2024, then fell by 24 bps to 20.49% in 2025, then rose by 16 bps to 23.86% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 23.86% in Q1 2026, 20.49% in Q4 2025, and 21.24% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -6.54%
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 5.93%
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 14.48%
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.61%
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 15.52%
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 2.52%
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -18.45%
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.67%
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -3.38%
10 Cae - - 230.83 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 23.86%
Dec 31, 2025 20.49%
Sep 30, 2025 21.24%
Jun 30, 2025 -8.06%
Mar 31, 2025 29.39%
Dec 31, 2024 26.84%
Sep 30, 2024 12.59%
Jun 30, 2024 7.01%
Mar 31, 2024 28.62%
Dec 31, 2023 17.83%
Sep 30, 2023 13.90%
Jun 30, 2023 3.93%
Mar 31, 2023 25.10%
Dec 31, 2022 21.57%
Sep 30, 2022 22.58%
Jun 30, 2022 -8.93%
Mar 31, 2022 15.64%
Dec 31, 2021 13.82%
Sep 30, 2021 10.86%
Jun 30, 2021 -7.33%